Haviland Estates Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Haviland Estates Limited can be contacted at Fitzrovia at 37 Warren Street. You can search for the firm by the postal code - W1T 6AD. This company has been in business on the British market for 43 years. This company is registered under the number 01572478 and its last known status is active. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Haviland Estates Ltd released its account information for the period up to 31st March 2022. The firm's latest confirmation statement was filed on 30th November 2022.

Within the following firm, the majority of director's responsibilities have been performed by Andre C. and Christos C.. Amongst these two individuals, Andre C. has carried on with the firm for the longest time, having been a vital part of officers' team since 1992.

Executives who control the firm include: Andre C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 015	-60 014

Balance Sheet
Cash Bank On Hand					2 861	728	10 693	4 313	3 551	263 762	185 365	192 002
Current Assets	84 486	146 481	221 390		251 087	272 751	308 260	308 648	325 436	630 901	628 994	582 828
Debtors	69 473	112 994	179 244		248 226	272 023	297 567	304 335	321 885	367 139	443 629	390 826
Net Assets Liabilities					132 922	139 836	163 625	192 198	184 482	293 456	416 473	443 908
Other Debtors					246 976	260 023	269 229	288 280	308 280	336 309	358 823	372 333
Property Plant Equipment					876	480	4 542	3 327	2 111	1 056	5 990	64 225
Cash Bank In Hand	15 013	33 487	42 146		2 861
Net Assets Liabilities Including Pension Asset Liability	42 015	-60 014	110 327		132 922
Tangible Fixed Assets	21 524	17 287	472	472	876

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000		10 000
Profit Loss Account Reserve	32 015	-70 014	100 327		122 922
Shareholder Funds	42 015	-60 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 043	65 439	66 654	67 869	69 085	70 140	72 693	89 123
Additions Other Than Through Business Combinations Property Plant Equipment							5 277				7 487	74 665
Average Number Employees During Period					5	5	7	7	7	5	3	3
Bank Borrowings										100 000
Bank Overdrafts					33 484	97 636	41 520	78 653	74 634
Corporation Tax Payable					6 134	2 430	5 136	8 841		47 801	50 936
Corporation Tax Recoverable									1 403
Creditors					132 191	133 395	149 177	119 777	143 065	238 501	218 511	158 943
Finance Lease Liabilities Present Value Total												7 571
Increase From Depreciation Charge For Year Property Plant Equipment						396	1 215	1 215	1 216	1 055	2 553	16 430
Net Current Assets Liabilities	20 491	-77 301	109 855		132 046	139 356	159 083	188 871	182 371	392 400	410 483	423 885
Other Creditors					16 400	19 352	17 328	18 434	18 936	23 889	21 142	17 756
Other Taxation Social Security Payable					21 491	9 559	25 367	13 523	25 825	61 711	40 315	27 279
Property Plant Equipment Gross Cost					65 919	65 919	71 196	71 196	71 196	71 196	78 683	153 348
Total Assets Less Current Liabilities	42 015	-60 014							184 482	393 456	416 473	488 110
Trade Creditors Trade Payables								8 127	3 434	5 014	5 784	5 829
Trade Debtors Trade Receivables					14 400	12 000	28 338	24 182	12 202	30 830	84 806	11 313
Creditors Due Within One Year Total Current Liabilities	63 995	223 782
Fixed Assets	21 524	17 287
Tangible Fixed Assets Additions		1 149			800
Tangible Fixed Assets Cost Or Valuation	73 208	74 357		65 119	65 919
Tangible Fixed Assets Depreciation	51 684	57 070		64 647	65 043
Tangible Fixed Assets Depreciation Charge For Period		5 386
Capital Employed			110 327		132 922
Creditors Due Within One Year			111 535		119 041
Number Shares Allotted					10 000
Par Value Share					1
Share Capital Allotted Called Up Paid			10 000		10 000
Tangible Fixed Assets Depreciation Charged In Period					396

Company staff

Andre C.

Role: Secretary

Latest update: 6 January 2024

Andre C.

Role: Director

Appointed: 30 November 1992

Latest update: 6 January 2024

Christos C.

Role: Director

Appointed: 30 November 1992

Latest update: 6 January 2024

People with significant control

Andre C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Haviland Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre C.

Andre C.

Christos C.

David J.

People with significant control

Andre C.

George C.

Accounts Documents

Company filings

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